Short Trade on POL 31 Oct 2025 at 23:14:02

Take profit at 0.1839 (0.59 %) and Stop Loss at 0.1856 (0.32 %)

Short Trade on POL

The 31 Oct 2025 at 23:14:02

With 14087.9981 POL at 0.185$ per unit.

Position size of 2606.2796 $

Take profit at 0.1839 (0.59 %) and Stop Loss at 0.1856 (0.32 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.741872

15m : 0.157397

1H : -0.066234

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003785728328
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.184489
  4. ema21 : 0.18513
  5. ema50 : 0.187348
  6. ema100 : 0.190598
  7. price_ema9_diff : 0.00276441
  8. ema9_ema21_diff : -0.00345951
  9. ema21_ema50_diff : -0.0118374
  10. price_ema100_diff : -0.0293728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147995
  14. ema_slope_21 : -0.102035
  15. ema_slope_50 : -0.0917622
  16. ema_slope_100 : -0.0783732
  17. rsi : 0.480993
  18. adx : 0.257797
  19. kc_percentage : 0.490965
  20. kc_width_percentage : 0.0413253
  21. volume_ema_diff : -0.487378
  22. volume_ema1 : 95283.180575842
  23. volume_ema2 : 185874.32079981
  24. chop : 44.5229
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.184105
  29. ema21 : 0.184094
  30. ema50 : 0.18456
  31. ema100 : 0.185155
  32. price_ema9_diff : 0.0048574
  33. ema9_ema21_diff : 5.91324E-5
  34. ema21_ema50_diff : -0.00252544
  35. price_ema100_diff : -0.000837466
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00821818
  39. ema_slope_21 : 0.00195135
  40. ema_slope_50 : -0.0120206
  41. ema_slope_100 : -0.0124391
  42. rsi : 0.5663
  43. adx : 0.167811
  44. kc_percentage : 0.779546
  45. kc_width_percentage : 0.0176244
  46. volume_ema_diff : -0.403955
  47. volume_ema1 : 24316.737801036
  48. volume_ema2 : 40796.882747553
  49. chop : 59.8513
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.18437
  54. ema21 : 0.184088
  55. ema50 : 0.183986
  56. ema100 : 0.183775
  57. price_ema9_diff : 0.0034148
  58. ema9_ema21_diff : 0.00153051
  59. ema21_ema50_diff : 0.000556551
  60. price_ema100_diff : 0.0066637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0299088
  64. ema_slope_21 : 0.00451957
  65. ema_slope_50 : 0.000461263
  66. ema_slope_100 : 0.00221257
  67. rsi : 0.632897
  68. adx : 0.213278
  69. kc_percentage : 1.09548
  70. kc_width_percentage : 0.00819849
  71. volume_ema_diff : -0.189552
  72. volume_ema1 : 7336.6042203847
  73. volume_ema2 : 9052.5326825198
  74. chop : 28.084
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109595
  80. 5m_price_ema100_diff:
    0.00223497
  81. 5m_price:
    109840
  82. 5m_correlation_with_coin:
    0.741872
  83. btc_indicators
  84. 15m_ema100:
    109607
  85. 15m_price_ema100_diff:
    0.00213039
  86. 15m_price:
    109840
  87. 15m_correlation_with_coin:
    0.157397
  88. btc_indicators
  89. 1H_ema100:
    110760
  90. 1H_price_ema100_diff:
    -0.00830135
  91. 1H_price:
    109840
  92. 1H_correlation_with_coin:
    -0.066234
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.1853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16189962223421
                [ms_dist_from_last_low_pct] => 1.2035010940919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3676148796499
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.1869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.1895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 14:30:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.1858
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:30:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.1853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16189962223421
                [ms_dist_from_last_low_pct] => 1.2035010940919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3676148796499
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 18:25:00
                        [1] => 0.1833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:10:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:40:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.1833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.185
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:35:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:05:00
                        [1] => 0.1853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16189962223421
                [ms_dist_from_last_low_pct] => 1.2035010940919
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3676148796499
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0011
0.60%
DateTime Price Type
2025-10-31 18:25:00 0.1833 ↓ Low
2025-10-31 19:10:00 0.1843 ↑ High
2025-10-31 19:40:00 0.1848 ↑ High
2025-10-31 20:00:00 0.1832 ↓ Low
2025-10-31 20:30:00 0.1833 ↓ Low
2025-10-31 21:00:00 0.185 ↑ High
2025-10-31 21:30:00 0.1851 ↑ High
2025-10-31 22:05:00 0.1829 ↓ Low
2025-10-31 22:35:00 0.1828 ↓ Low
2025-10-31 23:05:00 0.1853 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.59%
TP to Pivot Distance
0.0041
2.23%
DateTime Price Type
2025-10-31 08:00:00 0.1904 ↑ High
2025-10-31 09:30:00 0.1869 ↓ Low
2025-10-31 11:00:00 0.1895 ↑ High
2025-10-31 14:30:00 0.1798 ↓ Low
2025-10-31 15:45:00 0.1858 ↑ High
2025-10-31 17:00:00 0.1829 ↓ Low
2025-10-31 20:00:00 0.1832 ↓ Low
2025-10-31 21:30:00 0.1851 ↑ High
2025-10-31 22:30:00 0.1828 ↓ Low
2025-10-31 23:00:00 0.1853 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
8.03%
TP to Pivot Distance
0.0051
2.77%
DateTime Price Type
2025-10-28 17:00:00 0.1905 ↓ Low
2025-10-29 00:00:00 0.1932 ↓ Low
2025-10-29 14:00:00 0.1891 ↓ Low
2025-10-29 16:00:00 0.2005 ↑ High
2025-10-30 00:00:00 0.1889 ↓ Low
2025-10-30 15:00:00 0.1788 ↓ Low
2025-10-31 08:00:00 0.1904 ↑ High
2025-10-31 14:00:00 0.1798 ↓ Low
2025-10-31 22:00:00 0.1828 ↓ Low
2025-10-31 23:00:00 0.1853 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:14:02
31 Oct 2025
23:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1856 0.1839 1.83 0.1084
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.185
  • Stop Loss: 0.1856
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1856 - 0.185 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1839 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2606.2796 100 14087.9981 26.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.185 = 2466.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1856

Avec un position size USD de 2466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2466.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.59 % 15.5 $
SL % Target SL $ Target
0.32 % 8.45 $
PNL PNL %
-8.45 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3243 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.185
            [stop_loss] => 0.18566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.185
            [stop_loss] => 0.18572
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.185
            [stop_loss] => 0.18578
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.185
            [stop_loss] => 0.1859
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.18620000
            [low] => 0.18470000
            [mfe_pct] => 0.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:14:02-04:00
            [end_at] => 2025-11-01T01:14:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.2
            [high] => 0.19000000
            [low] => 0.18400000
            [mfe_pct] => 0.54
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:14:02-04:00
            [end_at] => 2025-11-01T06:14:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18530000
            [high_after] => 0.19000000
            [low_before] => 0.18280000
            [low_after] => 0.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)